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1C
111 Capital Portfolio holdings
AUM
$406M
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.64%
1 Year Est. Return
+23.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$52.5M
(-11%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
479
New
157
Increased
85
Reduced
86
Closed
151
Top Buys
| 1 |
AstraZeneca
AZN
|
+$17.5M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.51M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.54M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.2M |
Top Sells
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$7.24B
| $296K | 0.07% |
1,705
-119
| -7% | -$20.7K |
|
252
Universal Display
OLED
$3.73B
| $295K | 0.07% |
+3,222
| New | +$356K |
|
253
Dollar General
DG
$28B
| $293K | 0.07% |
2,464
-963
| -28% | -$137K |
|
254
Kimco Realty
KIM
$17.6B
| $291K | 0.07% |
+12,958
| New | +$286K |
|
255
Emerson Electric
EMR
$77.9B
| $287K | 0.07% |
+2,187
| New | +$314K |
|
256
Assured Guaranty
AGO
$3.73B
| $284K | 0.07% |
3,491
+910
| +35% | +$77.7K |
|
257
Freeport-McMoran
FCX
$84.2B
| $282K | 0.07% |
+4,806
| New | +$290K |
|
258
W.R. Berkley
WRB
$26B
| $282K | 0.07% |
+4,253
| New | +$293K |
|
259
Zscaler
ZS
$23.7B
| $280K | 0.07% |
+1,994
| New | +$354K |
|
260
Royal Bank of Canada
RY
$300B
| $279K | 0.07% |
+1,727
| New | +$289K |
|
261
Unum
UNM
$14.3B
| $278K | 0.07% |
3,806
-1,893
| -33% | -$141K |
|
262
SoFi Technologies
SOFI
$22.2B
| $274K | 0.07% |
+17,235
| New | +$363K |
|
263
Crown Holdings
CCK
$13.1B
| $274K | 0.07% |
+2,729
| New | +$292K |
|
264
New Jersey Resources
NJR
$5.98B
| $273K | 0.07% |
+4,967
| New | +$257K |
|
265
Spire
SR
$4.84B
| $272K | 0.07% |
+3,000
| New | +$263K |
|
266
Suncor Energy
SU
$71.6B
| $271K | 0.07% |
+4,099
| New | +$227K |
|
267
AptarGroup
ATR
$8.6B
| $271K | 0.07% |
+2,147
| New | +$280K |
|
268
Williams Companies
WMB
$91.4B
| $270K | 0.07% |
+3,710
| New | +$257K |
|
269
AutoZone
AZO
$50B
| $267K | 0.07% |
79
-4
| -5% | -$14.4K |
|
270
Wheaton Precious Metals
WPM
$47.3B
| $267K | 0.07% |
+2,032
| New | +$283K |
|
271
Simon Property Group
SPG
$74.1B
| $267K | 0.07% |
+1,429
| New | +$273K |
|
272
McCormick & Company Non-Voting
MKC
$14.2B
| $264K | 0.07% |
+5,243
| New | +$334K |
|
273
Elevance Health
ELV
$80.9B
| $263K | 0.06% |
+898
| New | +$295K |
|
274
Samsara
IOT
$21.8B
| $261K | 0.06% |
+8,228
| New | +$251K |
|
275
Blackrock
BLK
$168B
| $260K | 0.06% |
270
-531
| -66% | -$559K |
|
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111 Capital's Q1 2026 Portfolio in Review
As of Q1 2026, 111 Capital held 479 positions worth $406M, down 11% from $458M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
111 Capital withdrew a net $30.1M in Q1 2026, closing 151 positions and reducing 86 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 111 Capital opened a new position in iShares Semiconductor ETF worth $8.2M.
- 111 Capital's largest Q1 2026 buy was iShares Semiconductor ETF: 24,935 shares worth $8.2M.
- 111 Capital added most to AstraZeneca in Q1 2026, an estimated $17.5M increase.
- 111 Capital's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.8M.
- 111 Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $33.5M.
- 111 Capital's ten largest holdings make up 35% of its $406M portfolio in Q1 2026.
- 111 Capital opened 157 new positions and closed 151 in Q1 2026.
- 111 Capital's portfolio value fell 11% quarter-over-quarter to $406M.
Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.